ROL vs. V
Compare and contrast key facts about Rollins, Inc. (ROL) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or V.
Key characteristics
| ROL | V | |
|---|---|---|
| YTD Return | 8.48% | 6.39% |
| 1Y Return | 14.86% | 19.98% |
| 3Y Return (Ann) | 9.62% | 6.79% |
| 5Y Return (Ann) | 15.42% | 12.38% |
| 10Y Return (Ann) | 19.67% | 18.90% |
| Sharpe Ratio | 0.63 | 1.42 |
| Daily Std Dev | 23.00% | 14.19% |
| Max Drawdown | -57.29% | -51.90% |
| Current Drawdown | 0.00% | -4.79% |
Fundamentals
| ROL | V | |
|---|---|---|
| Market Cap | $22.35B | $549.36B |
| EPS | $0.90 | $8.94 |
| PE Ratio | 51.24 | 30.03 |
| PEG Ratio | 3.54 | 1.71 |
| Revenue (TTM) | $3.16B | $34.14B |
| Gross Profit (TTM) | $1.39B | $31.92B |
| EBITDA (TTM) | $716.27M | $23.94B |
Correlation
The correlation between ROL and V is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ROL vs. V - Performance Comparison
In the year-to-date period, ROL achieves a 8.48% return, which is significantly higher than V's 6.39% return. Both investments have delivered pretty close results over the past 10 years, with ROL having a 19.67% annualized return and V not far behind at 18.90%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ROL vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Visa Inc. (V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ROL vs. V - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.19%, more than V's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 0.91% | 1.24% | 1.18% | 0.99% | 0.61% | 1.26% | 1.28% | 1.19% | 1.46% | 1.60% | 1.54% | 1.45% |
V Visa Inc. | 0.70% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
Drawdowns
ROL vs. V - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.29%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ROL and V. For additional features, visit the drawdowns tool.
Volatility
ROL vs. V - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 6.15% compared to Visa Inc. (V) at 3.73%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ROL vs. V - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and Visa Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities